Capital Square’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
3,116
+163
| +6% | +$21.5K | 0.22% | 113 |
|
|
2025
Q1 | $392K | Buy |
2,953
+12
| +0.4% | +$1.59K | 0.23% | 107 |
|
|
2024
Q4 | $368K | Buy |
2,941
+77
| +3% | +$9.63K | 0.21% | 114 |
|
|
2024
Q3 | $327K | Buy |
2,864
+106
| +4% | +$12.1K | 0.2% | 115 |
|
|
2024
Q2 | $286K | Buy |
2,758
+13
| +0.5% | +$1.35K | 0.19% | 120 |
|
|
2024
Q1 | $312K | Buy |
2,745
+38
| +1% | +$4.32K | 0.22% | 105 |
|
|
2023
Q4 | $298K | Buy |
2,707
+41
| +2% | +$4.52K | 0.34% | 77 |
|
|
2023
Q3 | $255K | Sell |
2,666
-118
| -4% | -$11.3K | 0.34% | 74 |
|
|
2023
Q2 | $304K | Buy |
2,784
+70
| +3% | +$7.63K | 0.28% | 97 |
|
|
2023
Q1 | $285K | Buy |
2,714
+177
| +7% | +$18.6K | 0.26% | 101 |
|
|
2022
Q4 | $279K | Buy |
2,537
+10
| +0.4% | +$1.1K | 0.25% | 102 |
|
|
2022
Q3 | $244K | Buy |
2,527
+200
| +9% | +$19.3K | 0.22% | 107 |
|
|
2022
Q2 | $252K | Sell |
2,327
-91
| -4% | -$9.86K | 0.21% | 106 |
|
|
2022
Q1 | $286K | Buy |
2,418
+74
| +3% | +$8.75K | 0.2% | 108 |
|
|
2021
Q4 | $316K | Buy |
2,344
+45
| +2% | +$6.07K | 0.22% | 111 |
|
|
2021
Q3 | $269K | Buy |
2,299
+8
| +0.3% | +$936 | 0.19% | 122 |
|
|
2021
Q2 | $272K | Buy |
2,291
+8
| +0.4% | +$950 | 0.2% | 119 |
|
|
2021
Q1 | $276K | Buy |
2,283
+7
| +0.3% | +$846 | 0.21% | 121 |
|
|
2020
Q4 | $249K | Buy |
2,276
+7
| +0.3% | +$766 | 0.21% | 124 |
|
|
2020
Q3 | $247K | Buy |
2,269
+7
| +0.3% | +$762 | 0.26% | 110 |
|
|
2020
Q2 | $206K | Buy |
2,262
+8
| +0.4% | +$729 | 0.22% | 127 |
|
|
2020
Q1 | $178K | Sell |
2,254
-434
| -16% | -$34.3K | 0.21% | 123 |
|
|
2019
Q4 | $233K | Buy |
+2,688
| New | +$233K | 0.22% | 109 |
|